HSBC HOLDINGS PLC
LONDON X0 · SEC CIK 0000873630
$2,394.87亿2026Q2 申报市值
2,909持仓数
31.1%前十大占比 · 第一大 6.5%
297 / 381新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$29.97亿
TSLA 加仓+$13.67亿
MSFT 加仓+$12.81亿
GOOG 加仓+$8.79亿
AAPL 加仓+$7.99亿
2026Q2 卖出最多 按季末市值估算
TSM 减仓-$9.46亿
SNDK 减仓-$8.28亿
UNH 减仓-$7.20亿
MU 减仓-$5.38亿
GOOGL 减仓-$5.32亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LSCC | LATTICE SEMICONDUCTOR CORP | $401.97万 | 0.00% | 26,638 | 18,653 | 233.6% | $281.47万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $402.59万 | 0.00% | 8,000 | -5,600 | -41.2% | -$281.81万 | 减仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $402.63万 | 0.00% | 60,931 | 45,618 | 297.9% | $301.44万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $405.48万 | 0.00% | 21,760 | 8,669 | 66.2% | $161.54万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $406.75万 | 0.00% | 87,700 | 72,200 | 465.8% | $334.86万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $408.98万 | 0.00% | 77,123 | 20,509 | 36.2% | $108.76万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $413.88万 | 0.00% | 109,596 | 56,296 | 105.6% | $212.60万 | 重新持有 |
| KWEB | KRANESHARES TRUST | $414.78万 | 0.00% | 170,233 | 36,960 | 27.7% | $90.05万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $416.58万 | 0.00% | 295,219 | 108,926 | 58.5% | $153.70万 | 加仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $417.03万 | 0.00% | 10,500 | -10,000 | -48.8% | -$397.17万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $418.27万 | 0.00% | 365,360 | -181,942 | -33.2% | -$208.29万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $419.66万 | 0.00% | 5,968 | -1,863 | -23.8% | -$131.00万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $427.00万 | 0.00% | 40,166 | 1,001 | 2.6% | $10.64万 | 加仓 |
| TREX | TREX INC | $427.10万 | 0.00% | 85,641 | -69,825 | -44.9% | -$348.22万 | 减仓 |
| EXP | EAGLE MATLS INC | $427.44万 | 0.00% | 19,023 | 9,960 | 109.9% | $223.80万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $427.45万 | 0.00% | 43,014 | 19,604 | 83.7% | $194.81万 | 加仓 |
| G | GENPACT LIMITED | $427.75万 | 0.00% | 157,087 | 21,105 | 15.5% | $57.47万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $427.83万 | 0.00% | 173,034 | 77,216 | 80.6% | $190.92万 | 加仓 |
| HYLB | DBX ETF TR | $428.79万 | 0.00% | 117,413 | 39,368 | 50.4% | $143.77万 | 加仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $429.06万 | 0.00% | 41,200 | 1,000 | 2.5% | $10.41万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $430.15万 | 0.00% | 241,927 | 157,927 | 188.0% | $280.79万 | 重新持有 |
| AAOI | APPLIED OPTOELECTRONICS INC | $430.19万 | 0.00% | 29,485 | 24,222 | 460.2% | $353.40万 | 加仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $431.11万 | 0.00% | 27,000 | -293,100 | -91.6% | -$4,679.93万 | 减仓 |
| MNSO | MINISO GROUP HLDG LTD | $431.37万 | 0.00% | 356,210 | 57,728 | 19.3% | $69.91万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $433.48万 | 0.00% | 102,251 | -24,779 | -19.5% | -$105.05万 | 减仓 |
| STM | STMICROELECTRONICS N V | $433.79万 | 0.00% | 58,767 | 4,431 | 8.2% | $32.71万 | 重新持有 |
| OKLO | OKLO INC | $435.78万 | 0.00% | 83,605 | -43,370 | -34.2% | -$226.06万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $437.49万 | 0.00% | 80,658 | 62,746 | 350.3% | $340.33万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $438.78万 | 0.00% | 101,900 | 30,300 | 42.3% | $130.47万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $439.95万 | 0.00% | 776,272 | 749,181 | 2,765.4% | $424.60万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $441.03万 | 0.00% | 31,653 | -3,939 | -11.1% | -$54.88万 | 减仓 |
| NUE | NUCOR CORP 看跌期权 | $442.15万 | 0.00% | 19,800 | 16,300 | 465.7% | $364.00万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $443.25万 | 0.00% | 104,000 | 25,600 | 32.7% | $109.11万 | 加仓 |
| ENVA | ENOVA INTL INC | $444.54万 | 0.00% | 18,362 | -204 | -1.1% | -$4.94万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC 看跌期权 | $445.13万 | 0.00% | 132,400 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $446.04万 | 0.00% | 226,541 | 132,703 | 141.4% | $261.28万 | 加仓 |
| FORM | FORMFACTOR INC | $449.73万 | 0.00% | 29,315 | 4,434 | 17.8% | $68.02万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $450.05万 | 0.00% | 17,021 | 9,518 | 126.9% | $251.66万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $450.79万 | 0.00% | 134,875 | 34,296 | 34.1% | $114.63万 | 加仓 |
| RIG | TRANSOCEAN LTD | $452.12万 | 0.00% | 911,722 | -2,005,180 | -68.7% | -$994.35万 | 减仓 |
| RTX | RTX CORPORATION 看跌期权 | $452.64万 | 0.00% | 24,000 | 19,200 | 400.0% | $362.11万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $453.70万 | 0.00% | 340,613 | 221,150 | 185.1% | $294.57万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $455.42万 | 0.00% | 48,827 | 13,089 | 36.6% | $122.08万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $456.17万 | 0.00% | 182,250 | 97,000 | 113.8% | $242.79万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $459.92万 | 0.00% | 224,746 | 121,826 | 118.4% | $249.31万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $460.31万 | 0.00% | 73,100 | -101,700 | -58.2% | -$640.40万 | 重新持有 |
| CRM | SALESFORCE INC 看跌期权 | $461.02万 | 0.00% | 29,600 | 14,400 | 94.7% | $224.28万 | 加仓 |
| CB | CHUBB LIMITED 看涨期权 | $461.30万 | 0.00% | 13,400 | 300 | 2.3% | $10.33万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $462.83万 | 0.00% | 161,378 | 18,409 | 12.9% | $52.80万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $464.85万 | 0.00% | 164,840 | 96,902 | 142.6% | $273.26万 | 重新持有 |
| SHOP | SHOPIFY INC 看涨期权 | $465.24万 | 0.00% | 40,700 | -20,400 | -33.4% | -$233.19万 | 减仓 |
| FCN | FTI CONSULTING INC | $467.07万 | 0.00% | 31,267 | 24,024 | 331.7% | $358.87万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $467.77万 | 0.00% | 240,833 | 34,399 | 16.7% | $66.81万 | 加仓 |
| CC | CHEMOURS CO | $467.99万 | 0.00% | 230,056 | -15,880 | -6.5% | -$32.30万 | 重新持有 |
| GE | GE AEROSPACE 看涨期权 | $470.96万 | 0.00% | 12,700 | -29,600 | -70.0% | -$1,097.67万 | 重新持有 |
| OPLN | OPENLANE INC | $471.61万 | 0.00% | 113,831 | 113,831 | — | $471.61万 | 新建仓 |
| SMH | VANECK ETF TRUST | $474.42万 | 0.00% | 7,245 | -9,847 | -57.6% | -$644.80万 | 减仓 |
| IGV | ISHARES TR | $474.88万 | 0.00% | 52,432 | 292 | 0.6% | $2.64万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $475.72万 | 0.00% | 95,266 | 83,313 | 697.0% | $416.03万 | 加仓 |
| GVI | ISHARES TR | $477.48万 | 0.00% | 45,005 | 1,577 | 3.6% | $16.73万 | 加仓 |
| TLN | TALEN ENERGY CORP 看跌期权 | $477.73万 | 0.00% | 11,900 | 11,900 | — | $477.73万 | 新建仓 |
| STN | STANTEC INC | $478.76万 | 0.00% | 69,476 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $479.29万 | 0.00% | 1,036,883 | 83,685 | 8.8% | $38.68万 | 加仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $480.10万 | 0.00% | 100,000 | 20,000 | 25.0% | $96.02万 | 重新持有 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $481.57万 | 0.00% | 164,434 | -16,478 | -9.1% | -$48.26万 | 减仓 |
| NTR | NUTRIEN LTD | $481.80万 | 0.00% | 76,254 | 76,254 | — | $481.80万 | 新建仓 |
| WMT | WALMART INC 看跌期权 | $482.98万 | 0.00% | 42,400 | -15,300 | -26.5% | -$174.28万 | 减仓 |
| ADT | ADT INC DEL | $484.27万 | 0.00% | 742,349 | -159,341 | -17.7% | -$103.95万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $486.73万 | 0.00% | 53,590 | -22,161 | -29.3% | -$201.28万 | 减仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $487.93万 | 0.00% | 20,600 | -2,600 | -11.2% | -$61.58万 | 减仓 |
| GM | GENERAL MTRS CO 看跌期权 | $491.57万 | 0.00% | 64,400 | 51,700 | 407.1% | $394.63万 | 加仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $491.62万 | 0.00% | 47,800 | -11,400 | -19.3% | -$117.25万 | 减仓 |
| WSO | WATSCO INC | $491.69万 | 0.00% | 11,793 | 1,613 | 15.8% | $67.25万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $492.72万 | 0.00% | 12,284 | -9,468 | -43.5% | -$379.77万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $492.85万 | 0.00% | 153,301 | -9,385 | -5.8% | -$30.17万 | 减仓 |
| APH | AMPHENOL CORP 看跌期权 | $494.03万 | 0.00% | 28,100 | 18,900 | 205.4% | $332.28万 | 重新持有 |
| DIS | DISNEY WALT CO 看涨期权 | $501.36万 | 0.00% | 51,900 | 30,300 | 140.3% | $292.70万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $501.58万 | 0.00% | 248,195 | -7,393 | -2.9% | -$14.94万 | 减仓 |
| VIRT | VIRTU FINL INC | $501.87万 | 0.00% | 81,333 | 5,758 | 7.6% | $35.53万 | 加仓 |
| WELL | WELLTOWER INC 看跌期权 | $503.22万 | 0.00% | 21,900 | 21,900 | — | $503.22万 | 新建仓 |
| WEX | WEX INC | $503.76万 | 0.00% | 36,689 | 35,128 | 2,250.4% | $482.32万 | 加仓 |
| AYI | ACUITY INC | $506.24万 | 0.00% | 13,477 | 4,728 | 54.0% | $177.60万 | 加仓 |
| BIO | BIO RAD LABS INC | $509.66万 | 0.00% | 17,582 | 1,997 | 12.8% | $57.89万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $512.51万 | 0.00% | 78,703 | -8,095 | -9.3% | -$52.71万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $512.69万 | 0.00% | 16,100 | 6,000 | 59.4% | $191.06万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC 看跌期权 | $513.36万 | 0.00% | 60,000 | 60,000 | — | $513.36万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $513.39万 | 0.00% | 17,697 | 9,924 | 127.7% | $287.90万 | 加仓 |
| DOCU | DOCUSIGN INC | $515.61万 | 0.00% | 116,076 | -32,762 | -22.0% | -$145.53万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $516.86万 | 0.00% | 210,550 | 9,095 | 4.5% | $22.33万 | 加仓 |
| SN | SHARKNINJA INC | $519.98万 | 0.00% | 34,266 | 34,266 | — | $519.98万 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $520.80万 | 0.00% | 61,157 | 17,900 | 41.4% | $152.43万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $522.01万 | 0.00% | 325,847 | 205,397 | 170.5% | $329.05万 | 加仓 |
| OKTA | OKTA INC 看涨期权 | $522.83万 | 0.00% | 38,800 | -50,700 | -56.6% | -$683.18万 | 减仓 |
| BRKR | BRUKER CORP | $525.19万 | 0.00% | 88,647 | 79,783 | 900.1% | $472.67万 | 重新持有 |
| RNR | RENAISSANCERE HLDGS LTD | $525.80万 | 0.00% | 16,289 | 4,492 | 38.1% | $145.00万 | 加仓 |
| RLJ | RLJ LODGING TR | $530.78万 | 0.00% | 449,234 | 129,308 | 40.4% | $152.78万 | 加仓 |
| S | SENTINELONE INC | $531.94万 | 0.00% | 318,527 | 55,076 | 20.9% | $91.98万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $532.28万 | 0.00% | 149,600 | 139,880 | 1,439.1% | $497.69万 | 加仓 |
| ECVT | ECOVYST INC | $534.80万 | 0.00% | 434,094 | 123,772 | 39.9% | $152.49万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $537.24万 | 0.00% | 377,014 | -10,279 | -2.7% | -$14.65万 | 减仓 |